Victory Bank and Trust Company, Securities

1997-12-31Rank
Total securities$19,727,0004,960
U.S. Government securities$17,784,0004,462
U.S. Treasury securities$2,020,0005,062
U.S. Government agency obligations$15,764,0003,878
Securities issued by states & political subdivisions$880,0006,034
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,063,0002,226
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,244,0006,237
Mortgage-backed securities$1,673,0005,672
Certificates of participation in pools of residential mortgages$1,472,0004,849
Issued or guaranteed by U.S.$1,472,0004,831
Privately issued$0394
Collaterized mortgage obligations$201,0004,533
CMOs issued by government agencies or sponsored agencies$201,0004,369
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,864,0003,529
Available-for-sale securities (fair market value)$12,863,0004,965
Total debt securities$18,664,0005,054
Structured notes
Amortized cost$250,0002,431
Fair value$250,0002,440
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,091,0006,134
U.S. Government securities$13,421,0005,915
U.S. Treasury securities$2,977,0005,161
U.S. Government agency obligations$10,444,0005,365
Securities issued by states & political subdivisions$975,0006,148
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,695,0001,674
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,222,0003,126
Mortgage-backed securities$477,0007,615
Certificates of participation in pools of residential mortgages$246,0007,330
Issued or guaranteed by U.S.$246,0007,312
Privately issued$0472
Collaterized mortgage obligations$231,0004,950
CMOs issued by government agencies or sponsored agencies$231,0004,767
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,397,0003,086
Available-for-sale securities (fair market value)$5,694,0007,451
Total debt securities$14,396,0006,449
Structured notes
Amortized cost$1,000,0001,681
Fair value$998,0001,745
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$16,598,0006,298
U.S. Government securities$14,690,0005,788
U.S. Treasury securities$4,209,0005,063
U.S. Government agency obligations$10,481,0005,330
Securities issued by states & political subdivisions$1,575,0005,445
Other domestic debt securities$100,0004,419
Privately issued residential mortgage-backed securities$100,0001,873
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$233,0004,772
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,710,0004,861
Mortgage-backed securities$1,905,0006,353
Certificates of participation in pools of residential mortgages$320,0007,482
Issued or guaranteed by U.S.$320,0007,448
Privately issued$0558
Collaterized mortgage obligations$1,585,0003,744
CMOs issued by government agencies or sponsored agencies$1,485,0003,661
Privately issued$100,0001,563
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,365,0002,369
Available-for-sale securities (fair market value)$233,00010,495
Total debt securities$16,365,0006,240
Structured notes
Amortized cost$1,500,0002,027
Fair value$1,484,0002,080
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,109,0007,369
U.S. Government securities$11,254,0007,246
U.S. Treasury securities$3,762,0006,486
U.S. Government agency obligations$7,492,0006,413
Securities issued by states & political subdivisions$2,361,0004,771
Other domestic debt securities$332,0004,064
Privately issued residential mortgage-backed securities$332,0001,529
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$162,0005,176
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$500,0009,205
Mortgage-backed securities$3,850,0005,305
Certificates of participation in pools of residential mortgages$497,0007,397
Issued or guaranteed by U.S.$497,0007,369
Privately issued$0564
Collaterized mortgage obligations$3,353,0002,876
CMOs issued by government agencies or sponsored agencies$3,021,0002,873
Privately issued$332,0001,257
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,947,0004,561
Available-for-sale securities (fair market value)$162,00010,597
Total debt securities$13,947,0007,299
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$12,169,0008,288
U.S. Government securities$8,626,0008,613
U.S. Treasury securities$1,518,0009,111
U.S. Government agency obligations$7,108,0006,771
Securities issued by states & political subdivisions$2,314,0004,945
Other domestic debt securities$1,103,0003,164
Privately issued residential mortgage-backed securities$1,103,0001,148
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$126,0005,281
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,501,0007,728
Mortgage-backed securities$4,713,0005,427
Certificates of participation in pools of residential mortgages$682,0007,668
Issued or guaranteed by U.S.$682,0007,617
Privately issued$0731
Collaterized mortgage obligations$4,031,0002,966
CMOs issued by government agencies or sponsored agencies$2,928,0003,272
Privately issued$1,103,000871
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,043,0008,172
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$11,044,0008,732
U.S. Government securities$7,942,0009,042
U.S. Treasury securities$1,545,0009,406
U.S. Government agency obligations$6,397,0007,123
Securities issued by states & political subdivisions$2,677,0004,329
Other domestic debt securities$318,0005,669
Privately issued residential mortgage-backed securities$318,0002,730
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$107,0005,001
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,016,0007,074
Mortgage-backed securities$4,595,0005,695
Certificates of participation in pools of residential mortgages$1,136,0007,294
Issued or guaranteed by U.S.$1,136,0007,237
Privately issued$0831
Collaterized mortgage obligations$3,459,0003,236
CMOs issued by government agencies or sponsored agencies$3,141,0003,064
Privately issued$318,0002,317
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,937,0008,647
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA